DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
+$1.22M |
| 3 |
Lithia Motors
LAD
|
+$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
+$1.05M |
| 5 |
Kemper
KMPR
|
+$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.59M |
| 2 |
Jabil
JBL
|
+$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.2M |
| 4 |
Ennis
EBF
|
+$1.19M |
| 5 |
AES
AES
|
+$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dine Brands
DIN
$361M
| $238K | 0.07% |
+2,809
| New | +$238K |
|
627
UMB Financial
UMBF
$9.26B
| $237K | 0.07% |
+5,096
| New | +$237K |
|
|
GK
628
DELISTED
G&K Services Inc
GK
| $237K | 0.07% |
+3,761
| New | +$237K |
|
629
Jefferies Financial Group
JEF
$13.5B
| $236K | 0.07% |
+15,134
| New | +$236K |
|
630
Enviri
NVRI
$959M
| $236K | 0.07% |
+29,907
| New | +$236K |
|
631
Assurant
AIZ
$10.6B
| $235K | 0.07% |
+2,918
| New | +$235K |
|
632
Synchronoss Technologies
SNCR
$62.8M
| $235K | 0.07% |
741
-339
| -31% | -$108K |
|
633
HealthEquity
HQY
$7.88B
| $234K | 0.07% |
+9,338
| New | +$234K |
|
634
Dorian LPG
LPG
$1.35B
| $234K | 0.07% |
19,902
+3,036
| +18% | +$35.7K |
|
635
Moelis & Co
MC
$5.44B
| $233K | 0.07% |
+7,980
| New | +$233K |
|
|
PN
636
DELISTED
Patriot National, Inc.
PN
| $233K | 0.07% |
+34,754
| New | +$233K |
|
|
POWR
637
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $232K | 0.07% |
15,394
+508
| +3% | +$7.66K |
|
638
HCI Group
HCI
$2.31B
| $231K | 0.07% |
+6,642
| New | +$231K |
|
|
DBVT
639
DBV Technologies
DBVT
$260M
| $230K | 0.07% |
+633
| New | +$230K |
|
640
Navigator Holdings
NVGS
$1.1B
| $230K | 0.07% |
+16,838
| New | +$230K |
|
|
MSGN
641
DELISTED
MSG Networks Inc.
MSGN
| $230K | 0.07% |
+11,063
| New | +$230K |
|
|
PPS
642
DELISTED
Post Properties
PPS
| $230K | 0.07% |
+3,888
| New | +$230K |
|
643
Gold Fields
GFI
$33.1B
| $229K | 0.07% |
82,672
+1,216
| +1% | +$3.37K |
|
644
IAC Inc
IAC
$2.88B
| $229K | 0.07% |
21,263
-49,491
| -70% | -$533K |
|
|
CERN
645
DELISTED
Cerner Corp
CERN
| $229K | 0.07% |
3,799
-2,201
| -37% | -$133K |
|
646
Franklin Electric
FELE
$4.2B
| $228K | 0.07% |
+8,418
| New | +$228K |
|
647
Grifois
GRFS
$6.7B
| $228K | 0.07% |
+14,092
| New | +$228K |
|
648
NewMarket
NEU
$7.86B
| $228K | 0.07% |
+600
| New | +$228K |
|
649
Saic
SAIC
$4.75B
| $228K | 0.07% |
4,975
-1,989
| -29% | -$91.2K |
|
|
CBL
650
DELISTED
CBL& Associates Properties, Inc.
CBL
| $228K | 0.07% |
+18,435
| New | +$228K |
|